NFG

Nadler Financial Group Portfolio holdings

AUM $977M
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.1M
3
+$1.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$924K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$707K

Top Sells

1
+$940K
2
+$376K
3
+$261K
4
MO icon
Altria Group
MO
+$207K
5
AXP icon
American Express
AXP
+$202K

Sector Composition

1 Technology 8.03%
2 Consumer Discretionary 3.08%
3 Financials 2.18%
4 Healthcare 1.75%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 9.13%
1,775,157
+14,826
2
$52.5M 7.76%
206,050
+2,510
3
$50.6M 7.47%
343,700
+1,827
4
$42.7M 6.31%
139,798
-3,076
5
$40.7M 6.01%
242,419
-2,241
6
$36.5M 5.39%
1,361,790
+26,373
7
$34.9M 5.15%
443,899
-3,326
8
$34.5M 5.09%
107,423
+943
9
$33.9M 5.01%
140,572
+3,826
10
$33.5M 4.95%
188,547
-451
11
$32.3M 4.77%
73,943
+1,165
12
$27.1M 4%
1,321,960
+17,856
13
$24.7M 3.65%
1,011,024
+1,599
14
$11.7M 1.72%
24,563
-236
15
$10.8M 1.59%
400,209
+78,456
16
$10.2M 1.51%
30,290
+2,084
17
$7.49M 1.11%
18,830
+33
18
$6.91M 1.02%
14,481
+2,225
19
$6.54M 0.97%
39,240
+100
20
$6.36M 0.94%
43,848
21
$5.74M 0.85%
112,441
+7,046
22
$5.68M 0.84%
33,213
+183
23
$5.5M 0.81%
65,048
+48
24
$5.11M 0.76%
35,340
+340
25
$4.47M 0.66%
12,678
-204
1
2 3 4 5